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Genesis Energy

116 hedge funds and large institutions have $744M invested in Genesis Energy in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $2.69M | Put options by funds: $1.65M

52% more capital invested

Capital invested by funds: $488M → $744M (+$256M)

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

5% more funds holding

Funds holding: 111116 (+5)

0.87% more ownership

Funds ownership: 64.11%64.98% (+0.87%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

12% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 34

Holders
116
Holders Change
+5
Holders Change %
+4.5%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
30
Reduced
34
Closed
12
Calls
$2.69M
Puts
$1.65M
Net Calls
+$1.04M
Net Calls Change
+$813K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$137M -$4.74M -625,315 -4%
AA
2
ALPS Advisors
Colorado
$136M +$6.12M +806,854 +6%
JP Morgan Chase
3
JP Morgan Chase
New York
$104M -$3.22M -425,001 -4%
RA
4
RR Advisors
Texas
$53.7M +$121K +16,000 +0.3%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$47.4M +$7.94M +1,046,483 +26%
CCM
6
Chickasaw Capital Management
Tennessee
$46.5M +$3.15M +415,271 +9%
SCA
7
Salient Capital Advisors
Texas
$36.7M -$4.53M -597,702 -13%
ClearBridge Investments
8
ClearBridge Investments
New York
$30.7M -$437K -57,580 -2%
Morgan Stanley
9
Morgan Stanley
New York
$22.1M -$9.78M -1,289,132 -35%
UBS Group
10
UBS Group
Switzerland
$10.9M -$855K -112,704 -9%
Goldman Sachs
11
Goldman Sachs
New York
$10.3M +$3.93M +518,367 +89%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$9.89M +$4.74M +624,743 +160%
Bank of America
13
Bank of America
North Carolina
$6.92M +$2.9M +382,145 +106%
N
14
Natixis
France
$6.7M +$5.53M +729,100 New
Citigroup
15
Citigroup
New York
$6M -$151K -19,959 -3%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.8M -$410K -54,048 -8%
Blackstone Inc
17
Blackstone Inc
New York
$5.69M
DPIM
18
Duff & Phelps Investment Management
Illinois
$5.53M -$89.5K -11,800 -2%
CCPM
19
Cooper Creek Partners Management
New York
$5.11M +$4.15M +547,054 New
KCM
20
Knighthead Capital Management
New York
$4.93M
Cohen & Steers
21
Cohen & Steers
New York
$4.41M -$79.2K -10,444 -2%
ATC
22
Argent Trust Co
Tennessee
$3.12M
Allianz Asset Management
23
Allianz Asset Management
Germany
$2.9M +$2.36M +311,000 New
TCB
24
Texas Capital Bancshares
Texas
$2.8M
IECM
25
Intrinsic Edge Capital Management
Illinois
$2.8M +$2.28M +300,000 New

GEL Hedge Fund Activity: Q1 2021 in Review

116 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q1 2021, worth a combined $744M — up 52% from $488M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GEL positions and 12 closed out — a net gain of 5 holders — while 30 added to existing stakes and 34 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $7.94M. The largest seller was Morgan Stanley, cutting an estimated $9.78M.

  • 116 institutional investors held Genesis Energy (GEL) as of Q1 2021, up from 111 in Q4 2020.
  • Funds reported $744M of Genesis Energy stock for Q1 2021, up 52% quarter-over-quarter.
  • 17 funds opened new Genesis Energy positions in Q1 2021 and 12 closed out, a net change of +5 holders.
  • The largest Genesis Energy buyer in Q1 2021 was Mirae Asset Global Investments, an estimated $7.94M added.
  • The largest Genesis Energy seller in Q1 2021 was Morgan Stanley, an estimated $9.78M sold.

Based on aggregated 13F filings for Q1 2021.